Beautiful China Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00706 | 1998-07-22 | 2020-08-31 | 2022-03-28 |
CCASS holding changes from 2013-03-18 to 2013-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,625,600 | 280,000 | 1.06 | 0.01 | 2013-03-19 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,680,000 | 100,000 | 0.45 | 0.00 | 2013-03-19 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,310,000 | 100,000 | 0.06 | 0.00 | 2013-03-19 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,630,000 | 100,000 | 0.12 | 0.00 | 2013-03-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,330,637 | 50,000 | 11.33 | 0.00 | 2013-03-19 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 10,000 | 0.04 | 0.00 | 2013-03-19 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 4,210,000 | -100,000 | 0.20 | -0.00 | 2013-03-19 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,898,000 | -240,000 | 0.14 | -0.01 | 2013-03-19 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,458,000 | -300,000 | 0.16 | -0.01 | 2013-03-19 | |
| 9 | Total changed named holdings | 290,072,237 | 0 | 13.57 | 0.00 | |||
| 231 | Unchanged named holdings | 806,528,509 | 0 | 37.72 | 0.00 | |||
| 240 | Total named holdings | 1,096,600,746 | 0 | 51.29 | 0.00 | |||
| 19 | Unnamed Investor Participants | 5,167,643 | 0 | 0.24 | 0.00 | |||
| 259 | Total securities in CCASS | 1,101,768,389 | 0 | 51.53 | 0.00 | |||
| Securities not in CCASS | 1,036,316,533 | 0 | 48.47 | 0.00 | ||||
| Issued securities | 2,138,084,922 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 940,000 |
| Turnover | 161,540 |
| Average price | 0.172 |
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